Is NC a good stock to buy right now?

Based on our 6-factor quantitative model, NACCO INDUSTRIES INC (NC) receives a "Hold" rating with a composite score of 51.3/100. It is ranked #1,618 out of 4,446 stocks. Key factor scores: Quality 48/100, Value 59/100, Momentum 64/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for NC?

NACCO INDUSTRIES INC (NC) has a "Hold" rating and 3-star score. The composite score of 51.3 ranks it #1,618 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is NC in?

NACCO INDUSTRIES INC operates in the Energy sector (Coal industry) with a market cap of $382 million. It is classified as a small-cap stock.

Does NC pay a dividend?

Yes, NC pays a dividend with a current yield of 2.28%. The Energy sector average yield is 1.89%. For every $1,000 invested, you would receive approximately $22.80 in annual dividend income.

What is NC's P/E ratio?

NC has a trailing P/E ratio of 10.35x. The Energy sector average is 19.6x. This below-average P/E may indicate the stock is undervalued.

How profitable is NC?

NC's quality factor score is 48/100. Gross margin: 12.4%. ROE: 8.6% vs sector average 6.7%. Margins are moderate to low, reflecting competitive market dynamics.

How is NC valued compared to peers?

NC's value factor score is 59/100 (higher = cheaper). Key multiples: P/E 10.3x, EV/EBITDA 14.2x. Valuation is roughly in line with peers.

What is NC's debt level?

NC's debt-to-equity ratio is 23%. Sector average: 55%. Low leverage suggests conservative financial management.

NC has a beta of 0.81, meaning it tracks the market. Stability score: 57/100.

Does NC have high short interest?

NC's short interest factor score is 43/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

NC Stock Analysis: Top Small-Cap Hold (Score 51.3/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
NC	-1.08%	+0.47%	+2.17%	+4.49%	+39.24%	-	-	-
Industry Proxy XLE	-0.68%	-3.90%	+2.41%	+27.35%	-26.03%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-1.01%	-3.13%	+1.84%	+4.85%	+9.71%	-	-	-
Alpha vs Sector	-0.40%	+4.37%	-0.24%	-22.87%	+65.27%	-	-	-

Metric	NC	Benchmark
P/E Ratio	10.3x	-47%
EV/EBITDA	14.2x	+306%
Price / Book	0.9x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
GFR Greenfire Resources Ltd.	59	48	91	64	4.8x	59.1%	96.5%	15.4%	11.2%	40.0x	$761M	VS
PARR PAR PACIFIC HOLDINGS, INC.	57	50	77	77	10.7x	19.8%	-	3.7%	-0.2%	53.0x	$3.1B	VS
TTE TotalEnergies SE	57	36	90	62	14.4x	-	34.7%	8.2%	-	-	$191.7B	VS
XOM EXXON MOBIL CORP	55	50	63	62	21.3x	12.0%	32.0%	9.4%	-8.4%	68.0x	$669.9B	VS
GPRK GeoPark Ltd	55	47	97	55	4.4x	189.6%	75.2%	14.6%	-	262.0x	$452M	VS
APA APA Corp	55	50	79	69	12.4x	17.5%	85.0%	13.5%	-16.8%	154.0x	$14.6B	VS
PDS PRECISION DRILLING Corp	53	30	61	75	16.2x	0.8%	34.4%	5.9%	-	71.0x	$1.2B	VS
AMPY Amplify Energy Corp.	53	50	80	60	116.2x	0.5%	93.3%	0.5%	-16.5%	31.0x	$242M	VS
NBR NABORS INDUSTRIES LTD	53	50	80	72	3.8x	34.0%	55.1%	10.0%	10.1%	351.0x	$1.2B	VS
DVN DEVON ENERGY CORP/DE	53	50	67	59	10.5x	19.0%	46.0%	17.3%	10.6%	54.0x	$30.1B	VS
NC NACCO INDUSTRIES INC	51	48	59	64	10.4x	8.6%	12.4%	13.7%	46.4%	23.0x	$382M

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.1%	0.1%	0.1%	0.1%	0.3%	0.2%	0.1%	0.2%	0.2%	0.2%	0.1%
Operating Margin %	0.1%	0.1%	0.2%	-0.3%	0.3%	0.3%	0.1%	0.3%	0.3%	0.3%	-0.0%
EBITDA Margin %	0.1%	0.1%	0.2%	-0.3%	0.3%	0.3%	0.3%	0.4%	0.4%	0.4%	0.1%
Net Margin %	0.1%	0.1%	0.1%	-0.2%	0.3%	0.3%	0.1%	0.3%	0.3%	0.3%	0.3%
FCF Margin %	-4.9%	-	-	-	-	-	-36.5%	19.9%	24.9%	24.4%	75.4%
ROE %	0.1%	0.0%	0.1%	-0.1%	0.2%	0.1%	0.0%	0.1%	0.1%	0.1%	0.1%
ROA %	0.1%	0.0%	0.1%	-0.1%	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%	0.0%
ROIC %	0.1%	3.3%	5.6%	-13.2%	12.4%	11.8%	4.1%	16.0%	19.5%	14.7%	-0.5%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.1%

0.3%

0.2%

0.1%

0.2%

0.1%

Operating Margin %

0.1%

0.2%

-0.3%

0.3%

0.1%

0.3%

-0.0%

EBITDA Margin %

0.1%

0.2%

-0.3%

0.3%

0.4%

0.1%

Net Margin %

0.1%

-0.2%

0.3%

0.1%

0.3%

FCF Margin %

-4.9%

-36.5%

19.9%

24.9%

24.4%

75.4%

ROE %

0.1%

0.0%

0.1%

-0.1%

0.2%

0.1%

0.0%

0.1%

ROA %

0.1%

0.0%

0.1%

-0.1%

0.1%

0.0%

0.1%

0.0%

ROIC %

0.1%

3.3%

5.6%

-13.2%

12.4%

11.8%

4.1%

16.0%

19.5%

14.7%

-0.5%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$272M	$277M	$238M	$215M	$242M	$192M	$128M	$141M	$135M	$105M	$111M	$916M
	—	$239M	$208M	$200M	$174M	$148M	—	—	—	—	—	—
	$34M	$38M	$30M	$15M	$68M	$43M	$17M	$31M	$30M	$17M	$12M	$179M
Gross Margin	12.4%	13.9%	12.5%	6.8%	28.1%	22.7%	13.2%	22.1%	22.1%	16.2%	10.9%	-7.6%
	—	$78M	$70M	$66M	$64M	$56M	—	—	—	—	—	—
Depreciation	—	—	—	—	—	—	$18M	$17M	$15M	$13M	$13M	$18M
Total Operating Expenses	—	$16M	-$6M	$135M	$69M	$59M	—	—	—	—	—	—
	$34M	$22M	$36M	-$70M	$70M	$55M	$13M	$39M	$44M	$33M	-$2M	$32M
EBIT	$34M	$22M	$36M	-$70M	$70M	$55M	$13M	$39M	$44M	$33M	-$2M	$32M
EBITDA	$34M	$22M	$36M	-$70M	$70M	$55M	$33M	$56M	$57M	$45M	$10M	$14M
Operating Margin	13.1%	7.9%	15.0%	-32.6%	28.9%	28.9%	10.5%	27.5%	32.2%	31.3%	-1.5%	-2.5%
EBITDA Margin	12.5%	7.9%	15.0%	-32.7%	29.0%	28.9%	25.6%	39.7%	42.1%	42.5%	8.8%	1.5%
	—	—	—	$2M	$2M	$2M	$1M	$872K	$2M	$3M	$4M	$7M
	—	$13M	$34M	-$64M	$88M	$57M	—	—	—	—	—	—
Income Tax Expense	—	-$4M	-$95K	-$25M	$14M	$9M	-$535K	$4M	$7M	$639K	-$10M	$3M
	$37M	$18M	$34M	-$40M	$74M	$48M	$15M	$40M	$35M	$30M	$30M	$22M
Net Margin	13.7%	6.3%	14.2%	-18.4%	30.7%	25.1%	11.5%	28.1%	25.7%	28.9%	26.7%	14.8%
	$2.37	$2.37	$4.58	$-5.29	$10.14	$6.73	$2.11	$5.68	$5.02	$4.44	$4.34	-
Diluted EPS	$2.37	$2.35	$4.55	$-5.29	$10.06	$6.69	$2.11	$5.68	$5.02	$4.44	$4.34	-
Weighted Avg Basic	—	7M	7M	7M	7M	7M	—	—	—	—	—	—
Weighted Avg Diluted	—	7M	7M	7M	7M	7M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$272M

$277M

$238M

$215M

$242M

$192M

$128M

$141M

$135M

$105M

$111M

$916M

—

$239M

$208M

$200M

$174M

$148M

—

$34M

$38M

$30M

$15M

$68M

$43M

$17M

$31M

$30M

$17M

$12M

$179M

Gross Margin

12.4%

13.9%

12.5%

6.8%

28.1%

22.7%

13.2%

22.1%

16.2%

10.9%

-7.6%

—

$78M

$70M

$66M

$64M

$56M

—

Depreciation

—

$18M

$17M

$15M

$13M

$18M

Total Operating Expenses

—

$16M

-$6M

$135M

$69M

$59M

—

$34M

$22M

$36M

-$70M

$70M

$55M

$13M

$39M

$44M

$33M

-$2M

$32M

EBIT

$34M

$22M

$36M

-$70M

$70M

$55M

$13M

$39M

$44M

$33M

-$2M

$32M

EBITDA

$34M

$22M

$36M

-$70M

$70M

$55M

$33M

$56M

$57M

$45M

$10M

$14M

Operating Margin

13.1%

7.9%

15.0%

-32.6%

28.9%

10.5%

27.5%

32.2%

31.3%

-1.5%

-2.5%

EBITDA Margin

12.5%

7.9%

15.0%

-32.7%

29.0%

28.9%

25.6%

39.7%

42.1%

42.5%

8.8%

1.5%

—

$2M

$1M

$872K

$2M

$3M

$4M

$7M

—

$13M

$34M

-$64M

$88M

$57M

—

Income Tax Expense

—

-$4M

-$95K

-$25M

$14M

$9M

-$535K

$4M

$7M

$639K

-$10M

$3M

$37M

$18M

$34M

-$40M

$74M

$48M

$15M

$40M

$35M

$30M

$22M

Net Margin

13.7%

6.3%

14.2%

-18.4%

30.7%

25.1%

11.5%

28.1%

25.7%

28.9%

26.7%

14.8%

$2.37

$4.58

$-5.29

$10.14

$6.73

$2.11

$5.68

$5.02

$4.44

$4.34

Diluted EPS

$2.37

$2.35

$4.55

$-5.29

$10.06

$6.69

$2.11

$5.68

$5.02

$4.44

$4.34

Weighted Avg Basic

—

Weighted Avg Diluted

—

NACCO INDUSTRIES INC (NC) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does NACCO INDUSTRIES INC Do?

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana in the United States, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, and Indiana. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. The company was founded in 1913 and is headquartered in Cleveland, Ohio. NACCO INDUSTRIES INC (NC) is classified as a small-cap stock in the Energy sector, specifically within the Coal industry. The company is led by CEO John C. Butler and employs approximately 1,600 people, headquartered in CLEVELAND, Ohio. With a market capitalization of $382M, NC is one of the notable companies in the Energy sector.

NACCO INDUSTRIES INC (NC) Stock Rating — Hold (April 2026)

As of April 2026, NACCO INDUSTRIES INC receives a Hold rating with a composite score of 51.3/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.NC ranks #1,618 out of 4,446 stocks in our coverage universe. Within the Energy sector, NACCO INDUSTRIES INC ranks #101 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

NC Stock Price and 52-Week Range

NACCO INDUSTRIES INC (NC) currently trades at $51.24. The stock lost $0.56 (1.1%) in the most recent trading session. The 52-week high for NC is $59.42, which means the stock is currently trading -13.8% from its annual peak. The 52-week low is $30.00, putting the stock 70.8% above its annual trough. Recent trading volume was 5K shares, suggesting relatively thin trading activity.

Is NC Overvalued or Undervalued? — Valuation Analysis

NACCO INDUSTRIES INC (NC) carries a value factor score of 59/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 10.35x, compared to the Energy sector average of 19.63x — a discount of 47%. The price-to-book ratio stands at 0.89x, versus the sector average of 1.64x. The price-to-sales ratio is 1.41x, compared to 0.47x for the average Energy stock. On an enterprise value basis, NC trades at 14.20x EV/EBITDA, versus 3.50x for the sector.

Overall, NC's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

NACCO INDUSTRIES INC Profitability — ROE, Margins, and Quality Score

NACCO INDUSTRIES INC (NC) earns a quality factor score of 48/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 8.6%, compared to the Energy sector average of 6.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 5.6% versus the sector average of 3.7%.

On a margin basis, NACCO INDUSTRIES INC reports gross margins of 12.4%, compared to 52.7% for the sector. The operating margin is 13.1% (sector: 10.7%). Net profit margin stands at 13.7%, versus 6.4% for the average Energy stock. Revenue growth is running at 46.4% on a trailing basis, compared to -1.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

NC Debt, Balance Sheet, and Financial Health

NACCO INDUSTRIES INC has a debt-to-equity ratio of 23.0%, compared to the Energy sector average of 55.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 3.09x, indicating strong short-term liquidity. Total debt on the balance sheet is $101M. Cash and equivalents stand at $53M.

NC has a beta of 0.81, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for NACCO INDUSTRIES INC is 57/100, reflecting average volatility within the normal range for its sector.

NACCO INDUSTRIES INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, NACCO INDUSTRIES INC reported revenue of $272M and earnings per share (EPS) of $2.37. Net income for the quarter was $37M. Gross margin was 12.4%. Operating income came in at $34M.

In FY 2025, NACCO INDUSTRIES INC reported revenue of $277M and earnings per share (EPS) of $2.37. Net income for the quarter was $18M. Gross margin was 13.9%. Revenue grew 16.6% year-over-year compared to FY 2024. Operating income came in at $22M.

In Q3 2025, NACCO INDUSTRIES INC reported revenue of $77M and earnings per share (EPS) of $1.78. Net income for the quarter was $13M. Gross margin was 13.0%. Revenue grew 24.3% year-over-year compared to Q3 2024. Operating income came in at $7M.

In Q2 2025, NACCO INDUSTRIES INC reported revenue of $68M and earnings per share (EPS) of $0.44. Net income for the quarter was $3M. Gross margin was 10.0%. Revenue grew 30.4% year-over-year compared to Q2 2024. Operating income came in at $-51,000.

Over the past 8 quarters, NACCO INDUSTRIES INC has demonstrated a growth trajectory, with revenue expanding from $52M to $272M. Investors analyzing NC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

NC Dividend Yield and Income Analysis

NACCO INDUSTRIES INC (NC) currently pays a dividend yield of 2.3%. At this yield, a $10,000 investment in NC stock would generate approximately $$228.00 in annual dividend income. This compares to the Energy sector average dividend yield of 1.9%, meaning NC offers above-average income for its sector. The net margin of 13.7% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.

NC Momentum and Technical Analysis Profile

NACCO INDUSTRIES INC (NC) has a momentum factor score of 64/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 43/100 reflects moderate short selling activity.

NC vs Competitors — Energy Sector Ranking and Peer Comparison

Within the Energy sector, NACCO INDUSTRIES INC (NC) ranks #101 out of 128 stocks based on the Blank Capital composite score. This places NC in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.

Comparing NC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NC vs S&P 500 (SPY) comparison to assess how NACCO INDUSTRIES INC stacks up against the broader market across all factor dimensions.

NC Next Earnings Date

No upcoming earnings date has been announced for NACCO INDUSTRIES INC (NC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy NC? — Investment Thesis Summary

NACCO INDUSTRIES INC presents a balanced picture with arguments on both sides. Price momentum is positive at 64/100, suggesting the trend favors buyers.

In summary, NACCO INDUSTRIES INC (NC) earns a Hold rating with a composite score of 51.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NC stock.

Related Resources for NC Investors

Explore more research and tools: NC vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NC head-to-head with peers: NC vs TTE, NC vs APA, NC vs PDS.

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NACCO INDUSTRIES INC (NC) Stock Analysis — April 2026 Rating, Price, and Forecast

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NACCO INDUSTRIES INC (NC) Stock Rating — Hold (April 2026)

NC Stock Price and 52-Week Range

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NC Dividend Yield and Income Analysis

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